DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
J•• P••••••• F••• I••• L•••
Number 3 in the parallel family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $6.7M
- Vintage
- 2011
- Investors
- 33
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $6.7MPeak $12.8M
- Gross assets $6.7MReporting years 14
Amounts, each with its basis
- Vintage
- 2011basis: Form D first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- Sep 28, 2011
- Reported gross assets
- $6.7MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $12.8Mhighest year on the reporting tape
- Owners (ADV)
- 33
- Reported on ADV
- Feb 28, 2018 to Mar 31, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,12787000,2019,9296000,2020,10955000,2021,5246000,2022,7126000,2023,8258000,2024,8534905,2026,6722274peak gav: $12.8Mas of year: $2,026latest gav: $6.7Mreported years: 14last step change: -0.212age years at as of: 8drawdown from peak: 0.474first reported year: $2,018
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 21, 2012 | Private Equity Fund | $10.4M | 31 | $0 | 8% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $10.2M | 31 | $0 | 8% | adviserinfo.sec.gov | |
| 2014 | Oct 2, 2014 | Private Equity Fund | $9.6M | 31 | $0 | 8% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $10.5M | 31 | $0 | 8% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $9.6M | 31 | $0 | 8% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $12.1M | 31 | $0 | 8% | adviserinfo.sec.gov | |
| 2018 | Jun 5, 2018 | Private Equity Fund | $12.8M | 31 | $0 | 8% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $9.3M | 31 | $0 | 8% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $11.0M | 31 | $0 | 8% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $5.2M | 31 | $100,000 | 8% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $7.1M | 31 | $100,000 | 8% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $8.3M | 31 | $100,000 | 8% | adviserinfo.sec.gov | |
| 2024 | Sep 17, 2024 | Private Equity Fund | $8.5M | 31 | $100,000 | 8% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $6.7M | 33 | $100,000 | 8% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 5 principals
- J••• F• L••••• Executive Officer
- S•••••• L• B••••• Executive Officer
- C• A•••••••• H••••• Executive Officer
- L•••• N• M•••• Executive Officer
- L• J•• G• I•••••••• I••• L•• Promoter
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
2 most recent
Not yet on record: target.